| FNWFX | TEMHX | FNWFX / TEMHX | |
| Total Expense Ratio | 0.57 | 1.03 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.03 | 55% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 12.743 | 17.417 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.84B | 4,921% |
| Annual Yield % from dividends | 1.24 | 2.77 | 45% |
| Returns for 1 year | 19.73 | 39.08 | 50% |
| Returns for 3 years | 44.48 | 58.61 | 76% |
| Returns for 5 years | 14.94 | -0.46 | -3,235% |
| Returns for 10 years | N/A | 51.51 | - |